|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT EUR Fonds
|
33494601
|
Allianz Global Investors GmbH
|
EUR
|
3.93
|
6.96
|
6.26
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 EUR Fonds
|
33697183
|
Allianz Global Investors GmbH
|
EUR
|
3.95
|
6.99
|
6.30
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I EUR Fonds
|
26685161
|
Allianz Global Investors GmbH
|
EUR
|
4.00
|
7.12
|
6.51
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus IT EUR Fonds
|
34820524
|
Allianz Global Investors GmbH
|
EUR
|
4.00
|
7.12
|
6.51
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus P EUR Fonds
|
37096618
|
Allianz Global Investors GmbH
|
EUR
|
3.94
|
6.99
|
6.29
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR Fonds
|
38429048
|
Allianz Global Investors GmbH
|
EUR
|
3.95
|
6.99
|
6.32
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) Fonds
|
36058844
|
Allianz Global Investors GmbH
|
USD
|
5.64
|
13.21
|
15.20
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR Fonds
|
25273433
|
Allianz Global Investors GmbH
|
EUR
|
3.92
|
6.96
|
6.27
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) Fonds
|
36058855
|
Allianz Global Investors GmbH
|
USD
|
5.64
|
13.22
|
15.18
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Fonds
|
33315963
|
Allianz Global Investors GmbH
|
EUR
|
3.95
|
6.99
|
6.30
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT (H2-USD) Fonds
|
133072240
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT EUR Fonds
|
29344553
|
Allianz Global Investors GmbH
|
EUR
|
4.07
|
7.34
|
6.88
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Food Security A (EUR) Fonds
|
57342780
|
Allianz Global Investors GmbH
|
EUR
|
17.49
|
-12.71
|
-
|
49.81
|
|
Allianz Global Investors Fund - Allianz Food Security AT (EUR) Fonds
|
57344520
|
Allianz Global Investors GmbH
|
EUR
|
17.47
|
-12.72
|
-
|
49.81
|
|
Allianz Global Investors Fund - Allianz Food Security AT (USD) Fonds
|
57344522
|
Allianz Global Investors GmbH
|
USD
|
13.34
|
-18.95
|
-
|
49.81
|
|
Allianz Global Investors Fund - Allianz Food Security CT (EUR) Fonds
|
57344524
|
Allianz Global Investors GmbH
|
EUR
|
16.56
|
-14.73
|
-
|
49.81
|
|
Allianz Global Investors Fund - Allianz Food Security IT (EUR) Fonds
|
57344530
|
Allianz Global Investors GmbH
|
EUR
|
18.36
|
-10.31
|
-
|
49.81
|
|
Allianz Global Investors Fund - Allianz Food Security P (GBP) Fonds
|
57344528
|
Allianz Global Investors GmbH
|
GBP
|
13.88
|
-12.99
|
-
|
49.81
|
|
Allianz Global Investors Fund - Allianz Food Security RT (USD) Fonds
|
57344825
|
Allianz Global Investors GmbH
|
USD
|
14.22
|
-17.16
|
-
|
49.81
|
|
Allianz Global Investors Fund - Allianz Food Security WT (EUR) Fonds
|
57344823
|
Allianz Global Investors GmbH
|
EUR
|
19.04
|
-9.71
|
-
|
49.81
|
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